Edelweiss Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹54.27-0.05%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Small Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (5.9%)
Mid Cap (23.9%)
Small Cap (70.2%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.81% | 97.54% | 97.36% | 96.68% | 96.82% | 97.88% |
| Debt | 2.66% | 2.11% | 2.75% | 3.60% | 3.24% | 2.60% |
| Others (incl. cash) | 0.53% | 0.35% | -0.11% | -0.28% | -0.06% | -0.49% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
90
P/E Ratio
33.56
P/B Ratio
4.46
Top Holding %
3.03%
Top 5 Holdings %
13.12%
Top 10 Holdings %
24.15%
AUM
₹6,818 Cr
Expense Ratio
0.66%
Since Inception
24.98%
Max Drawdown
-0.37%
Alpha
3.71%
Sharpe Ratio
0.66
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| City Union Bank Ltd. | Financial | 1,00,16,786 | 206.85 | 3.03% | -0.15%↓ |
| Karur Vysya Bank Ltd. | Financial | 55,08,963 | 188.65 | 2.77% | 0.29%↑ |
| Fortis Healthcare Ltd. | Healthcare | 16,91,671 | 159.86 | 2.34% | -0.12%↓ |
| Gabriel India Ltd. | Automobile | 10,99,234 | 158.49 | 2.32% | 0.25%↑ |
| PNB Housing Finance Ltd. | Financial | 14,75,493 | 155.38 | 2.28% | 0.19%↑ |
| Ajanta Pharma Ltd. | Healthcare | 4,49,102 | 155.62 | 2.28% | -0.06%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 5,62,215 | 151.36 | 2.22% | -0.41%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 3,42,624 | 148.73 | 2.18% | 0.13%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 17,54,462 | 141.18 | 2.07% | -0.10%↓ |
| Avalon Technologies Ltd. | Capital Goods | 7,62,892 | 137.92 | 2.02% | -0.27%↓ |
| Kei Industries Ltd. | Capital Goods | 2,60,735 | 130.34 | 1.91% | -0.24%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2,40,276 | 123.09 | 1.81% | - |
| UNO Minda Ltd. | Automobile | 10,37,865 | 122.52 | 1.80% | 0.08%↑ |
| Inventurus Knowledge Solutions Ltd. | Services | 6,50,131 | 120.2 | 1.76% | 0.10%↑ |
| Equitas Small Finance Bank Ltd. | Financial | 1,52,75,957 | 114.89 | 1.69% | -0.06%↓ |
| Century Plyboards (India) Ltd. | Materials | 13,88,915 | 111.04 | 1.63% | 0.05%↑ |
| Craftsman Automation Ltd. | Automobile | 1,12,535 | 111.11 | 1.63% | 0.01%↑ |
| Indian Bank | Financial | 13,23,743 | 110.73 | 1.62% | -0.02%↓ |
| Bikaji Foods International Ltd. | Consumer Staples | 16,80,647 | 107.84 | 1.58% | -0.08%↓ |
| Jubilant Ingrevia Ltd. | Chemicals | 14,24,301 | 104.79 | 1.54% | 0.22%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.64% | 19.80% | 20.10% | 21.37% | 20.65% | 21.52% |
| Healthcare | 14.51% | 14.51% | 13.83% | 13.23% | 13.45% | 12.36% |
| Services | 11.60% | 10.24% | 10.40% | 9.59% | 9.48% | 9.54% |
| Automobile | 10.96% | 9.70% | 9.39% | 9.39% | 9.68% | 10.27% |
| Capital Goods | 10.34% | 12.89% | 12.85% | 12.07% | 10.40% | 10.64% |
| Chemicals | 6.83% | 6.66% | 7.07% | 7.28% | 7.86% | 7.74% |
| Materials | 6.08% | 5.05% | 5.26% | 5.09% | 5.27% | 5.56% |
| Construction | 5.39% | 5.74% | 4.00% | 4.05% | 3.67% | 3.86% |
| Consumer Staples | 5.05% | 5.06% | 5.25% | 5.59% | 5.44% | 5.31% |
| Metals & Mining | 2.18% | 2.68% | 3.26% | 2.73% | 3.45% | 3.17% |
| Textiles | 2.16% | 2.43% | 2.27% | 2.26% | 2.41% | 2.42% |
| Technology | 1.07% | 0.99% | 1.21% | 1.37% | 1.52% | 1.60% |
| Consumer Discretionary | 0.52% | 0.52% | 1.19% | 1.33% | 1.89% | 2.30% |
| Insurance | 0.48% | 1.27% | 1.28% | 1.34% | 1.65% | 1.58% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
39.2 / 100
Weighted average Value score is 39.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
60.9 / 100
Weighted average Price Momentum score is 60.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
68.3 / 100
Weighted average Quality score is 68.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
60.4 / 100
Weighted average QVM score is 60.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Edelweiss Small Cap Fund Direct-Growth?
The top holdings of Edelweiss Small Cap Fund Direct-Growth as of 31 Jul 2026 are City Union Bank Ltd. (3.03%), Karur Vysya Bank Ltd. (2.77%), Others (2.66%), Fortis Healthcare Ltd. (2.34%), Gabriel India Ltd. (2.32%). These top 5 stocks together account for 13.12% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss Small Cap Fund Direct-Growth hold in its portfolio?
Edelweiss Small Cap Fund Direct-Growth holds 90 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Edelweiss Small Cap Fund Direct-Growth?
As of 31 Jul 2026, Edelweiss Small Cap Fund Direct-Growth's top sector allocations are Financial (19.64%), Healthcare (14.51%), Services (11.60%). You can find detailed sector allocation above.
What is the equity and debt allocation of Edelweiss Small Cap Fund Direct-Growth?
As of 31 Jul 2026, Edelweiss Small Cap Fund Direct-Growth has 96.81% allocated to equity, and 2.66% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss Small Cap Fund Direct-Growth?
As of 31 Jul 2026, Edelweiss Small Cap Fund Direct-Growth's market cap allocation is 5.89% in large caps, 23.93% in mid caps, and 70.18% in small caps.
What is the PE ratio of Edelweiss Small Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Edelweiss Small Cap Fund Direct-Growth is 33.56 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Edelweiss Small Cap Fund Direct-Growth?
A credit rating breakdown is not available for Edelweiss Small Cap Fund Direct-Growth — its non-equity allocation was 2.66% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Edelweiss Small Cap Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss Small Cap Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.